CenterBook Partners LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 0 | 67,610 | +67,610 | 0 | 19,888,158 | 1.07% | +19,888,158 |
| BROADCOM INC(AVGO) | 0 | 64,057 | +64,057 | 0 | 19,826,282 | 1.07% | +19,826,282 |
| MONGODB INC(MDB) | 0 | 64,672 | +64,672 | 0 | 15,829,765 | 0.85% | +15,829,765 |
| APPLIED MATLS INC | 36,581 | 62,913 | +26,332 | 9,400,951 | 21,503,034 | 1.16% | +12,102,083 |
| XOMETRY INC(XMTR) | 0 | 292,073 | +292,073 | 0 | 11,928,261 | 0.64% | +11,928,261 |
| TKO GROUP HOLDINGS INC(TKO) | 8,133 | 66,772 | +58,639 | 1,699,797 | 13,464,574 | 0.72% | +11,764,777 |
| ARGENX SE(ARGX) | 0 | 13,934 | +13,934 | 0 | 10,175,304 | 0.55% | +10,175,304 |
| LAM RESEARCH CORP(LRCX) | 13,484 | 57,579 | +44,095 | 2,308,191 | 12,302,329 | 0.66% | +9,994,138 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 305,154 | 924,938 | +619,784 | 2,874,551 | 12,135,187 | 0.65% | +9,260,636 |
| PROCTER & GAMBLE CO(PG) | 32,638 | 90,713 | +58,075 | 4,677,352 | 13,102,586 | 0.70% | +8,425,234 |
| FTAI AVIATION LTD(FTAI) | 0 | 33,437 | +33,437 | 0 | 8,192,065 | 0.44% | +8,192,065 |
| FIRST SOLAR INC(FSLR) | 4,748 | 47,519 | +42,771 | 1,240,320 | 9,373,598 | 0.50% | +8,133,278 |
| INTEL CORP(INTC) | 0 | 182,382 | +182,382 | 0 | 8,048,518 | 0.43% | +8,048,518 |
| THE REAL BROKERAGE INC | 0 | 3,155,134 | +3,155,134 | 0 | 7,887,835 | 0.42% | +7,887,835 |
| PHILIP MORRIS INTL INC(PM) | 46,257 | 92,365 | +46,108 | 7,419,623 | 15,271,629 | 0.82% | +7,852,006 |
| CARNIVAL CORP | 0 | 299,439 | +299,439 | 0 | 7,749,481 | 0.42% | +7,749,481 |
| BLACKSTONE INC(BX) | 2,387 | 70,355 | +67,968 | 367,932 | 8,090,121 | 0.43% | +7,722,189 |
| AMN HEALTHCARE SVCS INC | 140,914 | 515,654 | +374,740 | 2,220,805 | 9,457,094 | 0.51% | +7,236,289 |
| NATERA INC(NTRA) | 8,053 | 44,650 | +36,597 | 1,844,862 | 8,929,554 | 0.48% | +7,084,692 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 30,812 | 96,322 | +65,510 | 1,074,106 | 8,147,878 | 0.44% | +7,073,772 |
| HALLADOR ENERGY COMPANY | 0 | 422,960 | +422,960 | 0 | 6,885,789 | 0.37% | +6,885,789 |
| NETGEAR INC | 0 | 311,503 | +311,503 | 0 | 6,803,226 | 0.37% | +6,803,226 |
| FTAI INFRASTRUCTURE INC | 0 | 1,347,112 | +1,347,112 | 0 | 6,654,733 | 0.36% | +6,654,733 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 913,274 | +913,274 | 0 | 6,602,971 | 0.35% | +6,602,971 |
| DAVE & BUSTERS ENTMT INC | 265,155 | 1,003,674 | +738,519 | 4,298,163 | 10,869,789 | 0.58% | +6,571,626 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 288,474 | +288,474 | 0 | 6,395,469 | 0.34% | +6,395,469 |
| ALASKA AIR GROUP INC | 62,210 | 258,186 | +195,976 | 3,129,163 | 9,496,081 | 0.51% | +6,366,918 |
| LEGGETT & PLATT INC(LEG) | 0 | 595,325 | +595,325 | 0 | 5,881,811 | 0.32% | +5,881,811 |
| BKV CORP(BKV) | 0 | 202,292 | +202,292 | 0 | 5,769,368 | 0.31% | +5,769,368 |
| INSMED INC(INSM) | 0 | 35,232 | +35,232 | 0 | 5,761,137 | 0.31% | +5,761,137 |
| EQUINOX GOLD CORP(EQX) | 196,858 | 587,049 | +390,191 | 2,763,886 | 8,488,729 | 0.46% | +5,724,843 |
| GROUPON INC(GRPN) | 0 | 468,424 | +468,424 | 0 | 5,574,246 | 0.30% | +5,574,246 |
| ARHAUS INC(ARHS) | 684,296 | 1,950,222 | +1,265,926 | 7,670,958 | 13,222,505 | 0.71% | +5,551,547 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 999,361 | 2,072,629 | +1,073,268 | 8,494,569 | 13,637,899 | 0.73% | +5,143,330 |
| ANTERIX INC(ATEX) | 0 | 127,674 | +127,674 | 0 | 4,875,870 | 0.26% | +4,875,870 |
| ROYALTY PHARMA PLC(RPRX) | 70,212 | 157,177 | +86,965 | 2,712,992 | 7,539,781 | 0.41% | +4,826,789 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,853 | 58,765 | +53,912 | 698,298 | 5,516,271 | 0.30% | +4,817,973 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 157,122 | +157,122 | 0 | 4,668,095 | 0.25% | +4,668,095 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,490 | 25,245 | +23,755 | 381,485 | 4,985,888 | 0.27% | +4,604,403 |
| MCKESSON CORP(MCK) | 2,995 | 7,874 | +4,879 | 2,456,769 | 6,813,845 | 0.37% | +4,357,076 |
| HOLOGIC INC | 0 | 57,323 | +57,323 | 0 | 4,333,046 | 0.23% | +4,333,046 |
| COMPASS INC(COMP) | 28,634 | 624,107 | +595,473 | 302,661 | 4,562,222 | 0.25% | +4,259,561 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 131,971 | +131,971 | 0 | 4,256,065 | 0.23% | +4,256,065 |
| ASML HLDG NV N Y REGISTRY SHS | 9,064 | 10,541 | +1,477 | 9,697,211 | 13,922,869 | 0.75% | +4,225,658 |
| PUBMATIC INC | 1,147,055 | 1,742,100 | +595,045 | 10,174,378 | 14,250,378 | 0.77% | +4,076,000 |
| ADVANSIX INC | 89,594 | 228,201 | +138,607 | 1,549,976 | 5,568,104 | 0.30% | +4,018,128 |
| NATIONAL ENERGY SERVICES REU SHS | 165,066 | 307,103 | +142,037 | 2,584,934 | 6,593,501 | 0.35% | +4,008,567 |
| MAGNITE INC(MGNI) | 172,546 | 564,156 | +391,610 | 2,800,422 | 6,702,173 | 0.36% | +3,901,751 |
| INTER & CO INC(INTR) | 0 | 489,993 | +489,993 | 0 | 3,900,344 | 0.21% | +3,900,344 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 56,813 | +56,813 | 0 | 3,870,670 | 0.21% | +3,870,670 |
| TALEN ENERGY CORP(TLN) | 4,699 | 17,573 | +12,874 | 1,761,373 | 5,609,829 | 0.30% | +3,848,456 |
| KLA CORP(KLAC) | 1,880 | 4,146 | +2,266 | 2,284,350 | 6,104,612 | 0.33% | +3,820,262 |
| BOEING CO(BA) | 0 | 18,905 | +18,905 | 0 | 3,762,662 | 0.20% | +3,762,662 |
| ATRENEW INC(RERE) | 0 | 789,102 | +789,102 | 0 | 3,700,888 | 0.20% | +3,700,888 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 55,616 | 134,973 | +79,357 | 4,053,294 | 7,663,767 | 0.41% | +3,610,473 |
| RAMACO RES INC | 0 | 230,843 | +230,843 | 0 | 3,568,833 | 0.19% | +3,568,833 |
| GRAHAM CORP(GHM) | 0 | 44,876 | +44,876 | 0 | 3,541,614 | 0.19% | +3,541,614 |
| CENCORA INC | 7,722 | 19,405 | +11,683 | 2,608,106 | 6,095,887 | 0.33% | +3,487,781 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 22,143 | 43,292 | +21,149 | 3,155,378 | 6,602,463 | 0.35% | +3,447,085 |
| FABRINET(FN) | 0 | 6,569 | +6,569 | 0 | 3,425,865 | 0.18% | +3,425,865 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 32,998 | +32,998 | 0 | 3,423,872 | 0.18% | +3,423,872 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 56,340 | +56,340 | 0 | 3,417,021 | 0.18% | +3,417,021 |
| UBS GROUP AG(UBS) | 0 | 86,515 | +86,515 | 0 | 3,380,141 | 0.18% | +3,380,141 |
| COEUR MNG INC(CDE) | 54,407 | 230,715 | +176,308 | 970,077 | 4,330,521 | 0.23% | +3,360,444 |
| GENERATE BIOMEDICINES INC(GENB) | 0 | 266,813 | +266,813 | 0 | 3,335,163 | 0.18% | +3,335,163 |
| UNION PAC CORP(UNP) | 0 | 13,745 | +13,745 | 0 | 3,334,812 | 0.18% | +3,334,812 |
| MERCADOLIBRE INC(MELI) | 137 | 2,087 | +1,950 | 275,954 | 3,608,465 | 0.19% | +3,332,511 |
| INNVENTURE INC | 0 | 848,711 | +848,711 | 0 | 3,318,460 | 0.18% | +3,318,460 |
| ALPHABET INC(GOOG) | 109,001 | 130,101 | +21,100 | 34,117,313 | 37,411,844 | 2.01% | +3,294,531 |
| CHUBB LTD SWITZ COM | 2,720 | 12,393 | +9,673 | 848,966 | 4,039,250 | 0.22% | +3,190,284 |
| CYTEK BIOSCIENCES INC | 0 | 729,874 | +729,874 | 0 | 3,189,549 | 0.17% | +3,189,549 |
| HOME DEPOT INC(HD) | 29,763 | 40,699 | +10,936 | 10,241,448 | 13,385,494 | 0.72% | +3,144,046 |
| CINTAS CORP(CTAS) | 0 | 18,450 | +18,450 | 0 | 3,120,633 | 0.17% | +3,120,633 |
| VERA THERAPEUTICS INC(VERA) | 15,639 | 97,003 | +81,364 | 791,959 | 3,902,431 | 0.21% | +3,110,472 |
| CAL MAINE FOODS INC(CALM) | 9,413 | 48,239 | +38,826 | 748,992 | 3,818,117 | 0.21% | +3,069,125 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 103,316 | +103,316 | 0 | 3,024,059 | 0.16% | +3,024,059 |
| TORONTO DOMINION BK ONT(TD) | 0 | 32,037 | +32,037 | 0 | 2,989,372 | 0.16% | +2,989,372 |
| MODINE MFG CO(MOD) | 0 | 13,572 | +13,572 | 0 | 2,941,188 | 0.16% | +2,941,188 |
| LIBERTY MEDIA CORP DEL(FWONA) | 35,563 | 74,746 | +39,183 | 3,503,311 | 6,354,905 | 0.34% | +2,851,594 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,553 | +9,553 | 0 | 2,786,419 | 0.15% | +2,786,419 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 100,377 | 268,670 | +168,293 | 2,240,415 | 5,024,129 | 0.27% | +2,783,714 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 43,863 | +43,863 | 0 | 2,774,773 | 0.15% | +2,774,773 |
| CROWN HLDGS INC(CCK) | 0 | 27,560 | +27,560 | 0 | 2,762,890 | 0.15% | +2,762,890 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 16,706 | +16,706 | 0 | 2,756,156 | 0.15% | +2,756,156 |
| ENERGY RECOVERY INC | 0 | 271,836 | +271,836 | 0 | 2,737,389 | 0.15% | +2,737,389 |
| KAROOOOO LTD(KARO) | 0 | 54,891 | +54,891 | 0 | 2,735,767 | 0.15% | +2,735,767 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 23,447 | +23,447 | 0 | 2,692,888 | 0.14% | +2,692,888 |
| WHITEFIBER INC(WYFI) | 245,153 | 549,361 | +304,208 | 3,873,417 | 6,542,890 | 0.35% | +2,669,473 |
| VERTEX INC(VERX) | 21,712 | 258,634 | +236,922 | 433,589 | 3,075,158 | 0.17% | +2,641,569 |
| TELECOM ARGENTINA SA(TEO) | 94,481 | 314,812 | +220,331 | 1,096,924 | 3,680,152 | 0.20% | +2,583,228 |
| RYERSON HLDG CORP(RYZ) | 30,785 | 147,069 | +116,284 | 774,551 | 3,306,111 | 0.18% | +2,531,560 |
| SNOWFLAKE INC(SNOW) | 17,339 | 41,969 | +24,630 | 3,803,483 | 6,329,765 | 0.34% | +2,526,282 |
| ATAIBECKLEY INC(ATAI) | 0 | 707,369 | +707,369 | 0 | 2,504,086 | 0.13% | +2,504,086 |
| PENTAIR PLC(PNR) | 9,470 | 40,003 | +30,533 | 986,206 | 3,484,661 | 0.19% | +2,498,455 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 30,862 | +30,862 | 0 | 2,480,996 | 0.13% | +2,480,996 |
| KOSMOS ENERGY LTD(KOS) | 0 | 891,474 | +891,474 | 0 | 2,478,298 | 0.13% | +2,478,298 |
| CELLEBRITE DI LTD(CLBT) | 0 | 178,506 | +178,506 | 0 | 2,459,813 | 0.13% | +2,459,813 |
| AGCO CORP | 0 | 20,853 | +20,853 | 0 | 2,416,237 | 0.13% | +2,416,237 |
| ARTERIS INC(AIP) | 0 | 146,254 | +146,254 | 0 | 2,404,416 | 0.13% | +2,404,416 |
| STRIDE INC(LRN) | 0 | 27,240 | +27,240 | 0 | 2,401,751 | 0.13% | +2,401,751 |